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Recapitalizations and Financing Arrangements (Tables)

12 Months Ended

Dec. 29, 2024

Debt Disclosure [Abstract]

Consolidated Long-Term Debt

At December 29, 2024 and December 31, 2023, consolidated long-term debt consisted of the following:

		December 29, 2024				December 31, 2023
2015 Ten-Year Notes		$	742,000			$	744,000
2017 Ten-Year Notes			940,000				942,500
2018 7.5-Year Notes			402,688				403,750
2018 9.25-Year Notes			379,000				380,000
2019 Ten-Year Notes			648,000				649,688
2021 7.5-Year Notes			826,625				828,750
2021 Ten-Year Notes			972,500				975,000
Finance lease obligations			66,058				73,482
Financing obligation from sale leaseback			14,788				14,877
Debt issuance costs, net of accumulated amortization    of $34.5 million in 2024 and $29.2 million in 2023			(16,321	)			(21,619	)
Total debt			4,975,338				4,990,428
Current portion of long-term debt			(1,149,679	)			(56,366	)
Long-term debt, less current portion		$	3,825,659			$	4,934,062

Maturities of Long-Term Debt and Capital Lease Obligations

At December 29, 2024, maturities of long-term debt, finance leases and other financing obligations were as follows below and reflect the total amounts due for each of the Notes on their respective anticipated repayment dates assuming the Holdco Leverage Ratio remains less than or equal to 5.0x.

2025		$	1,149,679
2026			5,991
2027			1,324,246
2028			831,088
2029			652,765
Thereafter			1,027,890
		$	4,991,659

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Schedule of maturities of long-term debt and capital lease obligations.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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